GIOIX
Price
$24.51
Change
-$0.04 (-0.16%)
Updated
Jul 13 closing price
Net Assets
9.32B
GIOSX
Price
$24.51
Change
-$0.04 (-0.16%)
Updated
Jul 13 closing price
Net Assets
9.32B
Interact to see
Advertisement

GIOIX vs GIOSX

GIOIX vs GIOSX Comparison Chart in %
View a ticker or compare two or three
VS
GIOIX vs. GIOSX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GIOIX is a Hold and GIOSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GIOIX (9.32B) and GIOSX (9.32B) have equal amount of cash in the bank . GIOSX (6.13) and GIOIX (6.12) have matching dividends . GIOIX was incepted earlier than GIOSX: GIOIX (15 years) vs GIOSX (7 years). GIOIX (1.07) is less costly to investors than GIOSX (0.98). GIOIX (35.00) and GIOSX (35.00) have comparable annual turnover. GIOIX (2000000) and GIOSX (2000000) have matching initial minimum investment requirements. GIOSX (4.60) and GIOIX (4.55) have marching annual gain over last year. GIOSX (18.23) and GIOIX (18.18) have equivalent 5 years return.
GIOIXGIOSXGIOIX / GIOSX
Total Expense Ratio0.940.94100%
Annual Report Gross Expense Ratio1.070.98109%
Fund Existence15 years7 years-
Gain YTD1.1271.17196%
Front LoadN/AN/A-
Min. Initial Investment20000002000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets9.32B9.32B100%
Annual Yield % from dividends6.126.13100%
Returns for 1 year4.554.6099%
Returns for 3 years22.7622.77100%
Returns for 5 years18.1818.23100%
Returns for 10 years53.26N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FRISX96.21N/A
N/A
Franklin Rising Dividends R6
LVOVX22.16N/A
N/A
Lord Abbett Value Opportunities R6
LGCVX21.96N/A
N/A
Lord Abbett Global Equity R5
FBFQX13.60N/A
N/A
Franklin Managed Income R
ETAEX17.93N/A
N/A
Eventide Exponential Technologies A